Financial results - MIRAL REZIGROUP S.R.L.

Financial Summary - Miral Rezigroup S.r.l.
Unique identification code: 39479171
Registration number: J23/4749/2020
Nace: 4120
Sales - Ron
1.833.159
Net Profit - Ron
470.518
Employees
3
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Company Miral Rezigroup S.r.l. with Fiscal Code 39479171 recorded a turnover of 2024 of 1.833.159, with a net profit of 470.518 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral Rezigroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.076.143 1.989.407 1.129.435 1.833.159
Total Income - EUR - - - -1 25.348 517.835 2.112.825 2.604.765 2.023.667 3.246.036
Total Expenses - EUR - - - 155 27.187 534.663 1.840.913 2.286.374 1.583.623 2.670.083
Gross Profit/Loss - EUR - - - -156 -1.839 -16.828 271.911 318.391 440.044 575.954
Net Profit/Loss - EUR - - - -156 -1.839 -16.828 246.073 266.791 364.805 470.518
Employees - - - 0 0 1 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 63.2%, from 1.129.435 euro in the year 2023, to 1.833.159 euro in 2024. The Net Profit increased by 107.752 euro, from 364.805 euro in 2023, to 470.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Miral Rezigroup S.r.l. - CUI 39479171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 207.552 730.447 1.593.309 256.303 546.193 890.047
Current Assets - - - 113.578 119.946 110.436 599.943 923.920 1.036.307 1.810.435
Inventories - - - 0 0 0 187.447 776.070 914.265 1.463.946
Receivables - - - 113.171 0 80.363 115.524 93.354 101.824 337.951
Cash - - - 407 119.946 30.073 296.972 54.496 20.218 8.538
Shareholders Funds - - - -113 -1.950 -18.741 227.748 471.339 648.242 1.034.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 113.717 329.448 859.624 1.965.503 708.883 934.258 1.665.977
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810.435 euro in 2024 which includes Inventories of 1.463.946 euro, Receivables of 337.951 euro and cash availability of 8.538 euro.
The company's Equity was valued at 1.034.506 euro, while total Liabilities amounted to 1.665.977 euro. Equity increased by 389.887 euro, from 648.242 euro in 2023, to 1.034.506 in 2024.

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